Cognyte Software Ltd.
CGNT
$8.52
-$0.20-2.29%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.35% | 26.60% | 44.38% | 42.99% | 22.05% |
| Total Receivables | -2.82% | -8.30% | -13.24% | -8.23% | -14.03% |
| Inventory | -22.76% | -13.24% | -13.77% | -2.69% | 0.56% |
| Prepaid Expenses | 0.55% | 3.16% | -4.98% | -8.18% | 21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.67% | 79.07% | 97.51% | 69.34% | -93.25% |
| Total Current Assets | 7.99% | 4.53% | 5.64% | 5.27% | -19.00% |
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| Total Current Assets | 7.99% | 4.53% | 5.64% | 5.27% | -19.00% |
| Net Property, Plant & Equipment | 9.13% | 53.46% | 35.75% | 34.04% | -17.12% |
| Long-term Investments | -0.33% | -0.33% | -0.07% | 0.06% | 9.63% |
| Goodwill | -0.33% | -0.33% | -0.07% | 0.06% | 9.63% |
| Total Other Intangibles | -5.97% | -75.91% | -66.73% | -16.69% | -68.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74% | 7.60% | 5.70% | 61.38% | -12.63% |
| Total Assets | 5.45% | 7.72% | 6.79% | 6.55% | -12.16% |
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| Total Accounts Payable | 20.86% | 23.16% | 18.34% | 0.90% | -39.73% |
| Total Accrued Expenses | 13.41% | -1.77% | 2.96% | 3.64% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -- | -- | -18.03% | -- |
| Total Finance Division Other Current Liabilities | 16.32% | -6.92% | -5.24% | -4.39% | 23.34% |
| Total Other Current Liabilities | 16.32% | -6.92% | -5.24% | -4.39% | 23.34% |
| Total Current Liabilities | 15.17% | -1.67% | -0.06% | -1.75% | -14.72% |
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| Total Current Liabilities | 15.17% | -1.67% | -0.06% | -1.75% | -14.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | 311.08% | 203.62% | 169.58% | -54.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.81% | 2.77% | 7.11% | 33.88% | 8.24% |
| Total Liabilities | 9.08% | 8.58% | 8.51% | 10.31% | -14.40% |
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| Common Stock & APIC | 5.36% | 4.75% | 5.28% | 4.91% | 5.14% |
| Retained Earnings | -8.33% | -3.02% | -8.66% | -12.07% | -39.31% |
| Treasury Stock & Other | -52.74% | -1.71% | 13.20% | 17.53% | -9.13% |
| Total Common Equity | 0.16% | 6.37% | 4.47% | 1.93% | -11.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.16% | 6.37% | 4.47% | 1.93% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.18% | 10.47% | 8.42% | 7.75% | 21.18% |
| Total Equity | 1.10% | 6.73% | 4.79% | 2.36% | -9.41% |
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